| Commodities | 240.29 M | — | WisdomTree | 0.35 | Broad Market excluding Agriculture | MS RADAR ex Agriculture & Livestock Commodity Index - EUR - Benchmark TR Gross Hedged | 7/7/2021 | 14.67 | 0 | 0 |
| Commodities | 170.01 M | — | UBS | 0.34 | Broad Market excluding Agriculture | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index | 3/24/2016 | 264.28 | 0 | 0 |
| Commodities | 170.01 M | — | UBS | 0.34 | Broad Market excluding Agriculture | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index | 3/24/2016 | 264.28 | 0 | 0 |
| Commodities | 64.615 M | — | UBS | 0.34 | Broad Market excluding Agriculture | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to CHF Index - CHF | 5/4/2016 | 184.55 | 0 | 0 |
| Commodities | 45.826 M | — | WisdomTree | 0.35 | Broad Market excluding Agriculture | Morgan Stanley RADAR ex Agriculture & Livestock Total Return Index - EUR - Benchmark TR Net | 10/11/2021 | 16.42 | 0 | 0 |
| Commodities | 28.642 M | — | UBS | 0.34 | Broad Market excluding Agriculture | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR | 5/4/2016 | 200.65 | 0 | 0 |
| Commodities | 2.982 M | — | Ossiam | 0.45 | Broad Market excluding Agriculture | Risk Weighted Enhanced Commodity Ex Grains Index | 7/5/2013 | 110.07 | 0 | 0 |
| Commodities | 2.406 M | — | Ossiam | 0.45 | Broad Market excluding Agriculture | Risk Weighted Enhanced Commodity Ex Grains Index | 7/5/2013 | 119.54 | 0 | 0 |
| Commodities | 1.673 M | — | UBS | 0.34 | Broad Market excluding Agriculture | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP | 3/1/2018 | 176.58 | 0 | 0 |
| Commodities | — | — | UBS | 0.38 | Broad Market excluding Agriculture | UBS Bloomberg ex Agriculture and Livestock Capped Index - USD | 12/7/2016 | 0 | 0 | 0 |
| Commodities | — | — | UBS | 0.5 | Broad Market excluding Agriculture | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP | 12/7/2016 | 0 | 0 | 0 |